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GRUPO SIMEC SAB-SPON ADR (SIM) Stock Fundamental Analysis

NYSEARCA:SIM - NYSE Arca - US4004911065 - ADR - Currency: USD

26.23  -1.38 (-5%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SIM. SIM was compared to 156 industry peers in the Metals & Mining industry. SIM gets an excellent profitability rating and is at the same time showing great financial health properties. SIM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year SIM was profitable.
SIM had a positive operating cash flow in the past year.
Each year in the past 5 years SIM has been profitable.
In the past 5 years SIM always reported a positive cash flow from operatings.
SIM Yearly Net Income VS EBIT VS OCF VS FCFSIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

With an excellent Return On Assets value of 13.89%, SIM belongs to the best of the industry, outperforming 92.95% of the companies in the same industry.
The Return On Equity of SIM (16.70%) is better than 89.74% of its industry peers.
The Return On Invested Capital of SIM (6.24%) is better than 68.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIM is in line with the industry average of 10.97%.
The 3 year average ROIC (11.74%) for SIM is well above the current ROIC(6.24%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.89%
ROE 16.7%
ROIC 6.24%
ROA(3y)10.7%
ROA(5y)11.5%
ROE(3y)14.13%
ROE(5y)15.43%
ROIC(3y)11.74%
ROIC(5y)13.74%
SIM Yearly ROA, ROE, ROICSIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

SIM has a better Profit Margin (30.80%) than 95.51% of its industry peers.
In the last couple of years the Profit Margin of SIM has grown nicely.
Looking at the Operating Margin, with a value of 15.82%, SIM is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
SIM's Operating Margin has improved in the last couple of years.
The Gross Margin of SIM (22.69%) is better than 62.18% of its industry peers.
SIM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.82%
PM (TTM) 30.8%
GM 22.69%
OM growth 3Y-13.49%
OM growth 5Y18.23%
PM growth 3Y22.43%
PM growth 5YN/A
GM growth 3Y-6.97%
GM growth 5Y13.53%
SIM Yearly Profit, Operating, Gross MarginsSIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIM is destroying value.
Compared to 1 year ago, SIM has about the same amount of shares outstanding.
Compared to 5 years ago, SIM has less shares outstanding
Compared to 1 year ago, SIM has a worse debt to assets ratio.
SIM Yearly Shares OutstandingSIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SIM Yearly Total Debt VS Total AssetsSIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

An Altman-Z score of 6.02 indicates that SIM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.02, SIM is doing good in the industry, outperforming 76.92% of the companies in the same industry.
SIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.02
ROIC/WACC0.44
WACC14.1%
SIM Yearly LT Debt VS Equity VS FCFSIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B

2.3 Liquidity

SIM has a Current Ratio of 5.76. This indicates that SIM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.76, SIM belongs to the best of the industry, outperforming 85.90% of the companies in the same industry.
A Quick Ratio of 4.50 indicates that SIM has no problem at all paying its short term obligations.
SIM has a better Quick ratio (4.50) than 81.41% of its industry peers.
Industry RankSector Rank
Current Ratio 5.76
Quick Ratio 4.5
SIM Yearly Current Assets VS Current LiabilitesSIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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1

3. Growth

3.1 Past

SIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.19%, which is quite impressive.
SIM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
Looking at the last year, SIM shows a decrease in Revenue. The Revenue has decreased by -7.50% in the last year.
Measured over the past years, SIM shows a decrease in Revenue. The Revenue has been decreasing by -0.30% on average per year.
EPS 1Y (TTM)98.19%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-10.46%
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-1.3%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SIM Yearly Revenue VS EstimatesSIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B
SIM Yearly EPS VS EstimatesSIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.83 indicates a rather cheap valuation of SIM.
Compared to the rest of the industry, the Price/Earnings ratio of SIM indicates a rather cheap valuation: SIM is cheaper than 99.36% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SIM to the average of the S&P500 Index (26.92), we can say SIM is valued rather cheaply.
Industry RankSector Rank
PE 6.83
Fwd PE N/A
SIM Price Earnings VS Forward Price EarningsSIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SIM is valued cheaply inside the industry as 81.41% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SIM is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.37
EV/EBITDA 7.24
SIM Per share dataSIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The excellent profitability rating of SIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SIM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRUPO SIMEC SAB-SPON ADR

NYSEARCA:SIM (6/20/2025, 8:04:00 PM)

26.23

-1.38 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-23 2025-04-23
Earnings (Next)07-21 2025-07-21
Inst Owners4.2%
Inst Owner Change-3.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.03B
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.83
Fwd PE N/A
P/S 2.27
P/FCF 26.37
P/OCF 14.97
P/B 1.23
P/tB 1.28
EV/EBITDA 7.24
EPS(TTM)3.84
EY14.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.99
FCFY3.79%
OCF(TTM)1.75
OCFY6.68%
SpS11.57
BVpS21.35
TBVpS20.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.89%
ROE 16.7%
ROCE 8.07%
ROIC 6.24%
ROICexc 11.41%
ROICexgc 12.18%
OM 15.82%
PM (TTM) 30.8%
GM 22.69%
FCFM 8.6%
ROA(3y)10.7%
ROA(5y)11.5%
ROE(3y)14.13%
ROE(5y)15.43%
ROIC(3y)11.74%
ROIC(5y)13.74%
ROICexc(3y)20.58%
ROICexc(5y)21.71%
ROICexgc(3y)22.22%
ROICexgc(5y)23.44%
ROCE(3y)15.19%
ROCE(5y)17.81%
ROICexcg growth 3Y-28.7%
ROICexcg growth 5Y14.11%
ROICexc growth 3Y-28.54%
ROICexc growth 5Y14.44%
OM growth 3Y-13.49%
OM growth 5Y18.23%
PM growth 3Y22.43%
PM growth 5YN/A
GM growth 3Y-6.97%
GM growth 5Y13.53%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 202.75%
Cap/Sales 6.55%
Interest Coverage 181
Cash Conversion 79.49%
Profit Quality 27.9%
Current Ratio 5.76
Quick Ratio 4.5
Altman-Z 6.02
F-Score6
WACC14.1%
ROIC/WACC0.44
Cap/Depr(3y)197.38%
Cap/Depr(5y)150.7%
Cap/Sales(3y)5.17%
Cap/Sales(5y)3.98%
Profit Quality(3y)55.35%
Profit Quality(5y)49.83%
High Growth Momentum
Growth
EPS 1Y (TTM)98.19%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-10.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-1.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.49%
EBIT growth 3Y-26.83%
EBIT growth 5Y17.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.94%
FCF growth 3Y-22.4%
FCF growth 5YN/A
OCF growth 1Y-36.81%
OCF growth 3Y-12.87%
OCF growth 5Y39.7%